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American Research & Management Co.

Q1 2019 Holdings

Filed 2019-04-16 | 388 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ftse All-World ex-US ETF-Vangu(VEU)com922042775$204000.0%
Corporate Bond ETF-Fidelity(FCOR)com316188101$204000.0%
Annaly Capital Management Inc(NLYEUR)com035710409$202,0000.0%
Metlife Inc(MET)com59156R108$215000.0%
Nutrien Ltd(NTR)com67077M108$214000.0%
Invesco Credit Dynamic Ocom46132R104$211,9250.0%
Accenture Plc(ACN)comG1150G111$221240.0%
Microchip Technology(MCHP)com595017104$222690.0%
Msci Materials ETF-Fidelity(FMAT)com316092881$227000.0%
Dexcom Inc(DXCM)com252131107$231900.0%
Lockheed Martin Corporation(LMT)com539830109$23750.0%
Royal Bank of Canada Montreal(RY)com780087102$233000.0%
Exelixis Inc(EXEL)com30161Q104$241,0000.0%
Factset Research Systems(FDS)com303075105$251000.0%
Albany International Corp(AIN)com012348108$253500.0%
Robotics & AI ETF-Global X Fun(BOTZ)com37954Y715$271,3520.0%
U-Blox Holding Ag OrdcomH89210100$273500.0%
Dominion Resources Inc(D)com25746U109$273480.0%
Encanacom292505104$273,6710.0%
Gold Shares ETF-Spdrcom863307104$272250.0%
State Street Corp(STT)com857477103$284250.0%
S&P Dividend ETF-Spdr(SDY)com78464A763$282800.0%
J.M. Smucker Co(SJM)com832696405$282380.0%
Pinnacle West Capital Corp(PNW)com723484101$293000.0%
Wal-Mart Stores Inc(WMT)com931142103$293000.0%
Halliburton Company(HAL)com406216101$291,0000.0%
Investors Bancorp Inccom46146P102$302,5500.0%
Entergy Corp(ETR)com29364G103$303160.0%
Canadian Pacific Railway Ltdcom13645T100$311500.0%
Packaging Corp Of America(PKG)com695156109$313120.0%
NXP Semiconductors Nv(NXPI)comN6596X109$313500.0%
Blackrock Taxable Municipal Bo(BBN)com09248X100$311,4000.0%
Travelers Companies Inccom89420G109$312250.0%
Union Pacific Corp(UNP)com907818108$332000.0%
Visa Inc(V)com92826C839$332100.0%
Cons Communication(CNSLEUR)com209034107$333,0000.0%
Bemiscom081437105$336000.0%
Cigna Corpcom125509109$342120.0%
U.S. Ecology, Inccom025533407$346000.0%
Msci Eurozone ETF-iShares(EZU)com464286608$359090.0%
Texas Instruments(TXN)com882508104$373500.0%
Worthington Inds Inc(WOR)com981811102$371,0000.0%
Unitedhealth Group Inc(UNH)com91324P102$371500.0%
Norfolk Southern Corp(NSC)com655844108$372000.0%
Comerica Inc(CMA)com200340107$375000.0%
Douglas Dynamics Inc(PLOW)com25960R105$381,0000.0%
Targa Resources Corp(TRGP)com87612G101$389200.0%
Xcel Energy Inc(XEL)com98389B100$397000.0%
The Hershey Co(HSY)com427866108$403500.0%
eBay Inc(EBAY)com278642103$411,1000.0%
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